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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 404 229.00 | 367 780.00 | 36 449.00 | 404 229.00 |
AH Goodwill | 112 500.00 | 97 500.00 | 15 000.00 | 112 500.00 |
AN Land | 195 326.00 | 73 367.00 | 121 958.00 | 195 326.00 |
AP Buildings | 1 727 373.00 | 1 353 129.00 | 374 243.00 | 1 727 373.00 |
AR Technical installations, industrial equipment and tools | 5 681 758.00 | 4 131 777.00 | 1 549 980.00 | 5 681 758.00 |
AT Other tangible assets | 19 894.00 | 10 960.00 | 8 934.00 | 19 894.00 |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 8 149 579.00 | 6 034 514.00 | 2 115 065.00 | 8 149 579.00 |
BT Goods | 42 370.00 | | 42 370.00 | 42 370.00 |
BX Customers and related accounts | 965 815.00 | | 965 815.00 | 965 815.00 |
BZ Other receivables | 1 801 772.00 | | 1 801 772.00 | 1 801 772.00 |
CF Cash and cash equivalents | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 2 822 947.00 | | 2 822 947.00 | 2 822 947.00 |
CO Grand total (0 to V) | 10 972 526.00 | 6 034 514.00 | 4 938 012.00 | 10 972 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 753 890.00 | 4 753 890.00 | | 4 753 890.00 |
DD Legal reserve (1) | 8 118.00 | 8 118.00 | | 8 118.00 |
DG Other reserves | 3 499.00 | 3 499.00 | | 3 499.00 |
DH Retained earnings | -243 138.00 | -252 474.00 | | -243 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 419.00 | 9 335.00 | | 6 419.00 |
DL TOTAL (I) | 4 528 788.00 | 4 522 369.00 | | 4 528 788.00 |
DX Trade payables and related accounts | 160 637.00 | 163 447.00 | | 160 637.00 |
DY Tax and social security liabilities | 43 586.00 | 38 697.00 | | 43 586.00 |
DZ Fixed asset liabilities and related accounts | 53 297.00 | 17 124.00 | | 53 297.00 |
EA Other liabilities | 151 704.00 | 130 384.00 | | 151 704.00 |
EC TOTAL (IV) | 409 224.00 | 349 652.00 | | 409 224.00 |
EE Grand total (I to V) | 4 938 012.00 | 4 872 021.00 | | 4 938 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 287 809.00 | | 1 287 809.00 | 1 287 809.00 |
FJ Net sales | 1 287 809.00 | | 1 287 809.00 | 1 287 809.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 287 809.00 | |
FS Purchases of goods (including customs duties) | | | 19 622.00 | |
FU Purchases of raw materials and other supplies | | | 59 365.00 | |
FV Inventory change (raw materials and supplies) | | | 7 935.00 | |
FW Other purchases and external expenses | | | 651 533.00 | |
FX Taxes, duties, and similar payments | | | 101 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 657.00 | |
GF Total Operating Expenses (II) | | | 1 307 374.00 | |
GG - OPERATING RESULT (I - II) | | | -19 565.00 | |
GL Other interest and similar income | | | 34 369.00 | |
GP Total financial income (V) | | | 34 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 8 386.00 | 3 388.00 | | 8 386.00 |
HH Total exceptional expenses (VIII) | 8 388.00 | 3 389.00 | | 8 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 385.00 | -3 388.00 | | -8 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 181.00 | 1 331 300.00 | | 1 322 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 762.00 | 1 321 964.00 | | 1 315 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 419.00 | 9 335.00 | | 6 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 108 220.00 | | 146 217.00 | 8 108 220.00 |
I4 DECREASES Grand Total | 104 858.00 | 14 270 008.00 | 8 149 578.00 | 104 858.00 |
IY DECREASES Total Tangible Fixed Assets | 104 858.00 | 14 270.00 | 7 632 849.00 | 104 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 591 491.00 | | 146 217.00 | 7 591 491.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 663 330.00 | 467 656.00 | 96 472.00 | 5 663 330.00 |
PE DEPRECIATION Total including other intangible assets | 433 280.00 | 32 000.00 | | 433 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 230 050.00 | 435 656.00 | 96 472.00 | 5 230 050.00 |
